Toronto - Delayed Quote CAD

PH&N Bond Fund O (0P000074CC.TO)

8.89 -0.02 (-0.19%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.19%
5y Average Return 0.46%
Number of Years Up 18
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 10.51%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 10.51%
Worst 3Y Total Return -2.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000074CC.TO
Category
YTD
-1.19%
0.00%
1-Month
0.52%
0.00%
3-Month
-1.19%
0.00%
1-Year
2.26%
0.00%
3-Year
-1.16%
0.00%
5-Year
0.87%
0.00%
10-Year
2.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000074CC.TO
Category
2024
--
--
2023
6.93%
--
2022
-11.14%
--
2021
-2.18%
--
2020
10.51%
--
2019
6.86%
--
2018
1.52%
--
2017
2.63%
--

2016
2.44%
--
2015
3.84%
--
2014
9.29%
--
2013
-0.69%
--
2012
4.04%
--
2011
8.96%
--
2010
7.47%
--
2009
10.23%
--
2008
3.80%
--
2007
3.22%
--
2006
4.44%
--
2005
7.02%
--
2004
7.30%
--
2003
7.28%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.19% -- -- --
2023 3.32% -0.51% -4.02% 8.38%
2022 -6.70% -5.64% 0.62% 0.31%
2021 -4.90% 1.74% -0.43% 1.54%
2020 1.81% 6.66% 0.83% 0.94%
2019 3.83% 2.52% 1.26% -0.86%
2018 0.12% 0.59% -0.92% 1.74%
2017 1.30% 1.10% -1.77% 2.02%
2016 1.70% 2.80% 1.32% -3.29%
2015 4.28% -1.66% 0.26% 1.00%

2014 3.01% 2.04% 1.18% 2.77%
2013 0.78% -2.11% 0.21% 0.46%
2012 0.18% 1.87% 1.50% 0.45%
2011 -0.09% 2.35% 4.22% 2.25%
2010 1.73% 2.64% 3.29% -0.34%
2009 1.52% 4.00% 4.18% 0.21%
2008 2.32% 0.01% -2.30% 3.83%
2007 0.98% -1.58% 1.57% 2.26%
2006 -0.32% -0.82% 4.75% 0.85%
2005 1.17% 4.27% 0.47% 0.97%
2004 3.02% -1.86% 2.90% 3.14%
2003 -0.28% 5.00% 1.48% 0.97%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.26%
3-Year -1.16%
5-Year 0.87%
10-Year 2.46%

Performance & Risk

YTD Return -3.19%
5y Average Return 0.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 8.52B
YTD Return -1.19%
Yield 3.90%
Morningstar Rating
Inception Date Nov 17, 2008

Fund Summary

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